SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / NVO

Morgens Waterfall Vintiadis & Co Inc’s Novo-Nordisk A S Position

Does Morgens Waterfall Vintiadis & Co Inc own Novo-Nordisk A S (NVO)? Not currently — the last reported position was 30.0K shares worth $4M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2024
Shares
30.0K
% of Portfolio
+2.76%
Quarters Held
6
position exited

Position History NVO

Reported value by quarter
Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23Q4 ’23: $4MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $4MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202430.0K$4M+2.76%
Q2 202430.0K$4M+3.26%
Q1 202437.0K$5M+3.28%
Q4 202335.7K$4M+2.74%
Q3 202336.5K$3M+2.68%
Q2 202318.0K$3M+2.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of NVO.